Property, Plant & Equipment
8,279 GBP2024-10-31
8,145 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
195,000 GBP2023-10-31
Debtors
117,527 GBP2024-10-31
65,245 GBP2023-10-31
Cash at bank and in hand
12,085 GBP2024-10-31
16,092 GBP2023-10-31
Current Assets
131,612 GBP2024-10-31
276,337 GBP2023-10-31
Creditors
Current
125,263 GBP2024-10-31
250,358 GBP2023-10-31
Net Current Assets/Liabilities
6,349 GBP2024-10-31
25,979 GBP2023-10-31
Total Assets Less Current Liabilities
14,628 GBP2024-10-31
34,124 GBP2023-10-31
Creditors
Non-current
4,658 GBP2024-10-31
11,736 GBP2023-10-31
Net Assets/Liabilities
9,970 GBP2024-10-31
22,388 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,870 GBP2024-10-31
22,288 GBP2023-10-31
Equity
9,970 GBP2024-10-31
22,388 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,313 GBP2024-10-31
15,936 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,034 GBP2024-10-31
7,791 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,279 GBP2024-10-31
8,145 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,245 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
117,527 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
117,527 GBP2024-10-31
65,245 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,220 GBP2024-10-31
146,694 GBP2023-10-31
Corporation Tax Payable
Current
26,595 GBP2024-10-31
16,691 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,105 GBP2023-10-31
Accrued Liabilities
Current
16,195 GBP2024-10-31
4,404 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,658 GBP2024-10-31
11,736 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
47,582 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-11-01 ~ 2024-10-31